Masterton Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 245,646 | +245,646 | 0 | 24,886,396 | 13.64% | +24,886,396 |
| EQUITY RESIDENTIAL(EQR) | 0 | 306,824 | +306,824 | 0 | 19,860,718 | 10.89% | +19,860,718 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 54,842 | +54,842 | 0 | 15,841,112 | 8.68% | +15,841,112 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 368,415 | +368,415 | 0 | 12,249,799 | 6.72% | +12,249,799 |
| BURLINGTON STORES INC(BURL) | 0 | 47,282 | +47,282 | 0 | 12,033,269 | 6.60% | +12,033,269 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 91,587 | +91,587 | 0 | 9,528,711 | 5.22% | +9,528,711 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 55,100 | +55,100 | 0 | 7,765,794 | 4.26% | +7,765,794 |
| MCDONALDS CORP(MCD) | 0 | 24,300 | +24,300 | 0 | 7,384,527 | 4.05% | +7,384,527 |
| TERRENO RLTY CORP(TRNO) | 0 | 125,800 | +125,800 | 0 | 7,139,150 | 3.91% | +7,139,150 |
| TANGER INC(SKT) | 0 | 160,600 | +160,600 | 0 | 5,434,704 | 2.98% | +5,434,704 |
| TREX CO INC(TREX) | 80,817 | 155,211 | +74,394 | 2,634,634 | 8,019,752 | 4.40% | +5,385,118 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 431,200 | +431,200 | 0 | 5,178,712 | 2.84% | +5,178,712 |
| INVITATION HOMES INC(INVH) | 247,279 | 435,579 | +188,300 | 8,110,751 | 12,775,532 | 7.00% | +4,664,781 |
| CHEFS WHSE INC(CHEF) | 0 | 69,900 | +69,900 | 0 | 4,077,267 | 2.24% | +4,077,267 |
| PROLOGIS INC.(PLD) | 160,600 | 68,100 | -92,500 | 4,911,148 | 7,798,812 | 4.28% | +2,887,664 |
| VICI PPTYS INC(VICI) | 0 | 80,817 | +80,817 | 0 | 2,635,442 | 1.44% | +2,635,442 |
| AVALONBAY CMNTYS INC | 0 | 12,600 | +12,600 | 0 | 2,433,942 | 1.33% | +2,433,942 |
| D R HORTON INC(DHI) | 0 | 8,963 | +8,963 | 0 | 1,518,960 | 0.83% | +1,518,960 |
| ROSS STORES INC(ROST) | 48,900 | 27,732 | -21,168 | 2,741,823 | 4,226,079 | 2.32% | +1,484,256 |
| KIMCO RLTY CORP(KIM) | 56,463 | 285,213 | +228,750 | 7,279,210 | 6,231,904 | 3.42% | -1,047,306 |
| AMERICAN HOMES 4 RENT(SHW) | 74,415 | 0 | -74,415 | 2,684,149 | 0 | — | -2,684,149 |
| JAMES HARDIE INDS PLC(RLJ) | 106,300 | 0 | -106,300 | 2,858,407 | 0 | — | -2,858,407 |
| TJX COS INC NEW(REXR) | 33,700 | 0 | -33,700 | 4,161,613 | 0 | — | -4,161,613 |
| ROSS STORES INC(REG) | 35,684 | 0 | -35,684 | 4,552,565 | 0 | — | -4,552,565 |
| APPLE HOSPITALITY REIT INC(PFGC) | 430,200 | 0 | -430,200 | 5,020,434 | 0 | — | -5,020,434 |
| BXP INC(NNN) | 80,600 | 0 | -80,600 | 5,438,082 | 0 | — | -5,438,082 |
| BXP INC(BXP) | 219,017 | 72,500 | -146,517 | 11,910,144 | 5,389,650 | 2.95% | -6,520,494 |
| EXTRA SPACE STORAGE INC(LPX) | 46,700 | 0 | -46,700 | 6,885,448 | 0 | — | -6,885,448 |
| KIMCO RLTY CORP(FRT) | 397,513 | 0 | -397,513 | 8,355,723 | 0 | — | -8,355,723 |
| BURLINGTON STORES INC(ESS) | 42,771 | 0 | -42,771 | 9,950,245 | 0 | — | -9,950,245 |
| PERFORMANCE FOOD GROUP CO(EQR) | 121,787 | 0 | -121,787 | 10,652,709 | 0 | — | -10,652,709 |
| PUBLIC STORAGE OPER CO(DKS) | 40,142 | 0 | -40,142 | 11,778,466 | 0 | — | -11,778,466 |
| ESSEX PPTY TR INC | 57,800 | 0 | -57,800 | 16,380,520 | 0 | — | -16,380,520 |
| FEDERAL RLTY INVT TR NEW(APLE) | 194,046 | 0 | -194,046 | 18,432,430 | 0 | — | -18,432,430 |
| EQUITY RESIDENTIAL(AMH) | 306,824 | 0 | -306,824 | 20,707,552 | 0 | — | -20,707,552 |